620001 金元顺安宝石动力混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600750 |
江中药业 |
7.47% |
18.65 |
369.83 |
2023-09-30 |
| 600011 |
华能国际 |
6.68% |
41.99 |
330.46 |
2023-09-30 |
| 600037 |
歌华有线 |
4.74% |
29.71 |
234.71 |
2023-09-30 |
| 600339 |
中油工程 |
3.79% |
48.61 |
187.63 |
2023-09-30 |
| 603035 |
常熟汽饰 |
3.64% |
9.31 |
180.40 |
2023-09-30 |
| 688981 |
中芯国际 |
3.54% |
3.43 |
175.19 |
2023-09-30 |
| 601390 |
中国中铁 |
3.53% |
25.59 |
174.52 |
2023-09-30 |
| 600150 |
中国船舶 |
3.04% |
5.40 |
150.66 |
2023-09-30 |
| 600021 |
上海电力 |
3.00% |
16.75 |
148.57 |
2023-09-30 |
| 002987 |
京北方 |
2.99% |
7.85 |
148.20 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
47.07% |
41.19% |
6.05% |
0.49 |
| 2023-06-30 |
50.19% |
37.57% |
5.61% |
0.54 |
| 2023-03-31 |
59.89% |
35.17% |
7.77% |
0.52 |
| 2022-12-31 |
56.89% |
35.74% |
8.05% |
0.46 |
| 2022-09-30 |
40.12% |
46.62% |
5.69% |
1.01 |
| 2022-06-30 |
50.70% |
35.37% |
2.95% |
1.95 |
| 2022-03-31 |
56.14% |
37.86% |
5.24% |
1.90 |
| 2021-12-31 |
59.06% |
36.21% |
4.43% |
2.15 |
| 2021-09-30 |
50.28% |
36.77% |
2.48% |
2.82 |
| 2021-06-30 |
54.90% |
43.84% |
1.34% |
0.73 |
| 2021-03-31 |
58.11% |
40.75% |
0.73% |
0.82 |
| 2020-12-31 |
60.39% |
34.91% |
4.14% |
0.90 |
| 2020-09-30 |
58.60% |
36.31% |
4.92% |
0.83 |
| 2020-06-30 |
57.04% |
35.33% |
7.46% |
0.87 |
| 2020-03-31 |
60.30% |
38.04% |
1.14% |
0.80 |
| 2019-12-31 |
56.25% |
35.11% |
8.33% |
1.29 |
| 2019-09-30 |
59.43% |
36.02% |
4.32% |
1.15 |
| 2019-06-30 |
47.23% |
38.54% |
14.06% |
0.94 |
| 2019-03-31 |
45.39% |
35.22% |
18.61% |
1.00 |
| 2018-12-31 |
46.11% |
45.68% |
7.03% |
0.86 |
| 2018-09-30 |
51.15% |
41.20% |
6.98% |
0.94 |
| 2018-06-30 |
44.79% |
39.20% |
15.88% |
0.99 |
| 2018-03-31 |
50.08% |
37.87% |
11.93% |
1.05 |
| 2017-12-31 |
58.54% |
36.99% |
3.92% |
1.14 |
| 2017-09-30 |
50.86% |
37.74% |
11.24% |
1.10 |
| 2017-06-30 |
44.58% |
36.28% |
19.41% |
1.13 |
| 2017-03-31 |
49.38% |
41.22% |
9.26% |
1.10 |
| 2016-12-31 |
53.81% |
43.93% |
1.46% |
1.11 |
| 2016-09-30 |
47.58% |
42.52% |
9.70% |
1.16 |
| 2016-06-30 |
47.67% |
40.69% |
11.76% |
1.21 |
| 2016-03-31 |
53.12% |
43.07% |
3.42% |
1.21 |
| 2015-12-31 |
41.32% |
43.07% |
14.01% |
1.51 |
| 2015-09-30 |
55.33% |
54.14% |
2.30% |
1.35 |
| 2015-06-30 |
53.99% |
46.21% |
6.13% |
2.01 |
| 2015-03-31 |
57.54% |
38.71% |
3.01% |
3.00 |
| 2014-12-31 |
44.55% |
37.89% |
1.57% |
3.11 |
| 2014-09-30 |
54.29% |
39.74% |
7.62% |
3.15 |
| 2014-06-30 |
59.84% |
41.29% |
0.58% |
3.01 |
| 2014-03-31 |
56.41% |
45.54% |
0.75% |
3.14 |
| 2013-12-31 |
54.37% |
45.48% |
0.76% |
3.33 |
| 2013-09-30 |
53.79% |
40.23% |
6.80% |
3.72 |
| 2013-06-30 |
56.86% |
47.46% |
0.49% |
3.64 |
| 2013-03-31 |
57.02% |
45.70% |
0.72% |
3.67 |
| 2012-12-31 |
56.89% |
50.66% |
0.80% |
3.67 |
| 2012-09-30 |
42.53% |
48.27% |
0.91% |
3.74 |
| 2012-06-30 |
59.58% |
43.51% |
5.83% |
3.87 |
| 2012-03-31 |
58.24% |
39.85% |
1.25% |
3.79 |
| 2011-12-31 |
41.33% |
41.66% |
8.21% |
3.93 |
| 2011-09-30 |
56.36% |
38.65% |
5.20% |
4.30 |
| 2011-06-30 |
58.31% |
38.44% |
1.05% |
4.82 |
| 2011-03-31 |
56.75% |
40.60% |
2.44% |
5.41 |
| 2010-12-31 |
58.09% |
41.79% |
0.38% |
6.25 |
| 2010-09-30 |
40.99% |
36.72% |
29.23% |
7.88 |
| 2010-06-30 |
0.67% |
29.56% |
44.12% |
21.66 |
| 2010-03-31 |
3.36% |
56.30% |
18.50% |
23.09 |
| 2009-12-31 |
13.11% |
71.62% |
14.43% |
25.34 |
| 2009-09-30 |
9.23% |
76.02% |
14.08% |
29.09 |
| 2009-06-30 |
24.07% |
68.12% |
7.54% |
33.50 |
| 2009-03-31 |
10.12% |
80.86% |
8.58% |
36.32 |
| 2008-12-31 |
1.02% |
94.77% |
1.57% |
38.29 |
| 2008-09-30 |
0.65% |
94.49% |
3.18% |
40.58 |
| 2008-06-30 |
0.72% |
93.96% |
1.69% |
39.80 |
| 2008-03-31 |
10.88% |
45.31% |
43.90% |
41.74 |
| 2007-12-31 |
35.88% |
12.54% |
52.03% |
47.94 |